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Deutsche Invest I Asian Small/Mid Cap

DWSASLD:LX
199.72
EUR
0.71
0.35%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
160.96 - 204.44
1 Yr Return
-4.23%
YTD Return
3.99%
Previous Close
200.43
52Wk Range
160.96 - 204.44
1 Yr Return
-5.71%
YTD Return
3.99%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
199.72
Total Assets (m EUR) (on 07/22/2016)
79.236
Inception Date
01/16/2006
Last Dividend (on 03/04/2016)
1.6
Dividend Indicated Gross Yield
0.80%
Fund Managers
PETER GALGAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.78%

Top Fund Holdings

Profile
Deutsche Invest I Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least in two-thirds in equities of small- to mid-sized Asian companiesor in companies that derive most of there business in Asia. The Fund can invest up to one-third in international equities and debt securities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1